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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.56%
Holding
1,940
New
89
Increased
641
Reduced
450
Closed
128

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
Markel Group
MKL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 7.11%
3 Technology 6.67%
4 Industrials 5.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1851
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
15
– –
CTB
1852
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
9
– –
AT
1853
DELISTED
Atlantic Power Corporation
AT
– –
-610
Closed -$2K
FIT
1854
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
18
– –
DNKN
1855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
5
– –
AXAS
1856
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
LOGM
1857
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
GNC
1858
DELISTED
GNC Holdings, Inc.
GNC
– –
-55
Closed -$2K
TIVO
1859
DELISTED
Tivo Inc
TIVO
– –
-240
Closed -$5K
AKRX
1860
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
9
– –
MLNX
1861
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-55
Closed -$3K
QHC
1862
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+10
New +$117
S
1863
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
71
-52
-42% -$193
KEYW
1864
DELISTED
The KEYW Holding Corporation
KEYW
– –
-390
Closed -$3K
FRSH
1865
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
16
– –
MXWL
1866
DELISTED
Maxwell Technologies Inc
MXWL
– –
-235
Closed -$1K
ARRS
1867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-170
Closed -$4K
TLP
1868
DELISTED
Transmontaigne
TLP
– –
-900
Closed -$33K
LHO
1869
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
– –
NWY
1870
DELISTED
New York & Co Inc
NWY
– –
-125
Closed –
PNK
1871
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
14
– –
XPLR
1872
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
RSPP
1873
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
12
– –
FNGN
1874
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
10
– –
ALOG
1875
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
2
– –
73 74
75
76 77

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Wealthspire Advisors (Maryland) held 1,940 positions worth $600M, up 5.9% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $20.7M of net new capital in Q2 2016, opening 89 new positions and adding to 641 existing holdings. Its largest new stake was Under Armour Class C: 5,612 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atrion Corp, an estimated $1.79M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2016 buy was Under Armour Class C: 5,612 shares worth $204K.
  • Wealthspire Advisors (Maryland) added most to Xcel Energy in Q2 2016, an estimated $5.91M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.79M.
  • Wealthspire Advisors (Maryland) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $211K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $600M portfolio in Q2 2016.
  • Wealthspire Advisors (Maryland) opened 89 new positions and closed 128 in Q2 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.9% quarter-over-quarter to $600M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2016, filed 12 Aug 2016.